UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.2B
| $35.8K | ﹤0.01% |
+300
| New | +$35.8K |
|
727
Fate Therapeutics
FATE
$112M
| $35K | ﹤0.01% |
+7,350
| New | +$35K |
|
728
Hyatt Hotels
H
$13.9B
| $34.4K | ﹤0.01% |
+300
| New | +$34.4K |
|
729
Bombardier Recreational Products
DOOO
$4.78B
| $33.6K | ﹤0.01% |
+300
| New | +$33.6K |
|
|
AZPN
730
DELISTED
Aspen Technology Inc
AZPN
| $33.5K | ﹤0.01% |
+200
| New | +$33.5K |
|
731
Fox Class B
FOX
$24.6B
| $31.9K | ﹤0.01% |
+1,000
| New | +$31.9K |
|
732
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $30.4K | ﹤0.01% |
+600
| New | +$30.4K |
|
733
BCE
BCE
$22.8B
| $30.2K | ﹤0.01% |
+500
| New | +$30.2K |
|
734
Advance Auto Parts
AAP
$3.6B
| $28.1K | ﹤0.01% |
+400
| New | +$28.1K |
|
735
Chewy
CHWY
$17B
| $27.6K | ﹤0.01% |
+700
| New | +$27.6K |
|
736
SiriusXM
SIRI
$7.94B
| $24.5K | ﹤0.01% |
+540
| New | +$24.5K |
|
737
Lucid Motors
LCID
$4.97B
| $20K | ﹤0.01% |
+290
| New | +$20K |
|
738
Futu Holdings
FUTU
$26.3B
| $15.9K | ﹤0.01% |
+400
| New | +$15.9K |
|
|
NVEI
739
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.6K | ﹤0.01% |
+400
| New | +$15.6K |
|